The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option
Invesco Mutual Fund
₹13.0430
+0.05%
Scheme Code
127481
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K012B3
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹13.0430
+0.05%
2017-04-28
₹13.0366
+0.02%
2017-04-27
₹13.0344
+0.02%
2017-04-26
₹13.0320
+0.02%
2017-04-25
₹13.0297
+0.02%
2017-04-24
₹13.0273
+0.05%
2017-04-21
₹13.0203
+0.02%
2017-04-20
₹13.0179
+0.02%
2017-04-19
₹13.0156
+0.02%
2017-04-18
₹13.0133
+0.02%
2017-04-17
₹13.0109
+0.07%
2017-04-13
₹13.0014
+0.02%
2017-04-12
₹12.9991
+0.02%
2017-04-11
₹12.9967
+0.02%
2017-04-10
₹12.9944
+0.05%
2017-04-07
₹12.9875
+0.02%
2017-04-06
₹12.9853
+0.02%
2017-04-05
₹12.9831
+0.04%
2017-04-03
₹12.9785
+0.05%
2017-03-31
₹12.9718
+0.02%
2017-03-30
₹12.9695
+0.02%
2017-03-29
₹12.9673
+0.03%
2017-03-27
₹12.9628
+0.05%
2017-03-24
₹12.9561
+0.02%
2017-03-23
₹12.9538
+0.02%
2017-03-22
₹12.9516
+0.02%
2017-03-21
₹12.9493
+0.02%
2017-03-20
₹12.9471
+0.05%
2017-03-17
₹12.9403
+0.02%
2017-03-16
₹12.9380
+0.02%